Zymergen Inc.
ZYDelisted Oct 19, 2022- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001645842
Zymergen Inc. was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 21, 2022; 86 institutions reported holding it in 13F filings for Q3 2022, worth $168.1M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Zymergen Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −7 vs. Q1 2022
- Shares held
- 57.5M
- −8.32M (−12.6%) vs. Q1 2022
- Total value
- $71.4M
- −$118.8M (−62.4%) vs. Q1 2022
- New holders
- 21
- 15 more added
- Sold out
- 28
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 86 | $168.1M |
| Q2 2022 | 82 | $71.4M |
| Q1 2022 | 91 | $190.7M |
| Q4 2021 | 91 | $442.4M |
| Q3 2021 | 71 | $661.3M |
| Q2 2021 | 81 | $2.09B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Zymergen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 435 | $0 | 0.00% | −16,391−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 132 | $0 | 0.00% | −1,257−90.5% | Reduced |
| Ellevest, Inc. | 185 | $0 | 0.00% | −788−81.0% | Reduced |
| Cribstone Capital Management, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 159 | $196 | 0.00% | +159 | New |
| New York State Common Retirement Fund | 560 | $1.00K | 0.00% | −56,499−99.0% | Reduced |
| Cutler Group LP | 1,169 | $1.00K | 0.00% | +11+0.9% | Added |
| Captrust Financial Advisors | 454 | $1.00K | 0.00% | +210+86.1% | Added |
| Park Circle Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,895 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,361 | $2.00K | 0.00% | −113−7.7% | Reduced |
| National Bank of Canada | 1,700 | $2.00K | 0.00% | +1,000+142.9% | Added |
| Evoke Wealth, LLC | 1,345 | $2.00K | 0.00% | +1,345 | New |
| UBS Group AG | 6,596 | $8.00K | 0.00% | −11,276−63.1% | Reduced |
| Victory Capital Management Inc | 10,723 | $13.0K | 0.00% | +10,723 | New |
| Verition Fund Management LLC | 10,959 | $13.0K | 0.00% | +10,959 | New |
| Bayesian Capital Management, LP | 12,500 | $15.0K | 0.00% | −24,500−66.2% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $16.0K | 0.00% | −5,000−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,433 | $16.0K | 0.00% | +7,787+137.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,944 | $17.0K | 0.00% | +13,944 | New |
| Alliancebernstein L.P. | 14,702 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,765 | $18.0K | 0.00% | +13,765 | New |
| Man Group plc | – | $18.0K | 0.00% | – | New |
| Kaydan Wealth Management, Inc. | 15,314 | $18.8K | 0.01% | +15,314 | New |
| XTX Topco Ltd | 15,131 | $19.0K | 0.01% | +15,131 | New |
| Balyasny Asset Management LLC | 17,981 | $22.0K | 0.00% | +17,981 | New |
| Clarius Group, LLC | 19,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 22,819 | $28.0K | 0.00% | −512,893−95.7% | Reduced |
| Tower Research Capital LLC (TRC) | 22,532 | $28.0K | 0.00% | +13,236+142.4% | Added |
| Cubist Systematic Strategies, LLC | 23,350 | $29.0K | 0.00% | −12,928−35.6% | Reduced |
| Boothbay Fund Management, LLC | 26,042 | $32.0K | 0.00% | +26,042 | New |
| Windsor Group LTD | 22,165 | $33.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 28,599 | $35.0K | 0.00% | +28,599 | New |
| Northern Trust Corp | 30,240 | $37.0K | 0.00% | −540,983−94.7% | Reduced |
| Laurion Capital Management LP | 29,954 | $37.0K | 0.00% | +29,954 | New |
| Intellectus Partners, LLC | 33,000 | $41.0K | 0.01% | +33,000 | New |
| Botty Investors LLC | 34,000 | $42.0K | 0.02% | +13,000+61.9% | Added |
| B. Riley Wealth Management, Inc. | 39,500 | $49.0K | 0.00% | +39,500 | New |
| Resolute Partners Group | 40,000 | $49.0K | 0.01% | +40,000 | New |
| Gsa Capital Partners LLP | 47,264 | $58.0K | 0.01% | +47,264 | New |
| Bank of America Corp | 56,318 | $69.0K | 0.00% | −25,668−31.3% | Reduced |
| State Street Corp | 56,678 | $70.0K | 0.00% | −1,098,785−95.1% | Reduced |
| Simplex Trading, LLC | 60,461 | $74.0K | 0.00% | −20,290−25.1% | Reduced |
| Charles Schwab Investment Management Inc | 64,144 | $79.0K | 0.00% | −193,571−75.1% | Reduced |
| Qube Research & Technologies Ltd | 71,104 | $87.0K | 0.00% | +71,104 | New |
| Jane Street Group, LLC | 72,447 | $89.0K | 0.00% | −14,704−16.9% | Reduced |
| Bill & Melinda Gates Foundation | 59,970 | $100.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 107,089 | $131.0K | 0.00% | −35,042−24.7% | Reduced |
| ARCH Venture Management, LLC | 119,205 | $147.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 151,400 | $186.0K | 0.00% | +121,700+409.8% | Added |
| Tudor Investment Corp Et Al | 170,048 | $209.0K | 0.01% | −54,457−24.3% | Reduced |
| Susquehanna International Group, LLP | 175,757 | $216.0K | 0.00% | +44,884+34.3% | Added |
| Marshall Wace, LLP | 181,580 | $223.0K | 0.00% | +181,580 | New |
| Goldman Sachs Group Inc | 207,205 | $255.0K | 0.00% | −31,243−13.1% | Reduced |
| Geode Capital Management, LLC | 212,295 | $261.0K | 0.00% | −644,572−75.2% | Reduced |
| Citigroup Inc | 221,931 | $273.0K | 0.00% | −593,813−72.8% | Reduced |
| Group One Trading, L.P. | 230,341 | $283.0K | 0.01% | +18,300+8.6% | Added |
| Tao Capital Management LP | 247,690 | $305.0K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 254,003 | $313.0K | 0.00% | −366,978−59.1% | Reduced |
| Bessemer Group Inc | 294,401 | $362.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 320,013 | $394.0K | 0.00% | +15,159+5.0% | Added |
| Ergoteles LLC | 358,500 | $441.0K | 0.01% | +358,500 | New |
| BlackRock Inc. | 421,211 | $519.0K | 0.00% | −3,771,583−90.0% | Reduced |
| Renaissance Technologies LLC | 447,167 | $550.0K | 0.00% | +54,600+13.9% | Added |
| Plustick Management LLC | 700,000 | $861.0K | 0.71% | +700,000 | New |
| Anchorage Capital Group, L.L.C. | 758,513 | $933.0K | 0.09% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 769,477 | $946.0K | 0.03% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 883,332 | $1.09M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,059,280 | $1.30M | 0.00% | +11,115+1.1% | Added |
| Two Sigma Ventures, LP | 1,513,727 | $1.86M | 11.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,880,127 | $2.31M | 0.00% | −808,297−30.1% | Reduced |
| Millennium Management LLC | 1,929,936 | $2.37M | 0.00% | +688,361+55.4% | Added |
| Morgan Stanley | 2,159,808 | $2.66M | 0.00% | +669,541+44.9% | Added |
| JPMorgan Chase & Co | 2,322,428 | $2.86M | 0.00% | −1,847,595−44.3% | Reduced |
| Data Collective II GP, LLC | 2,448,901 | $3.01M | 14.82% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,821,956 | $3.47M | 0.00% | 00.0% | Unchanged |
| True Venture Partners IV, L.L.C. | 3,024,786 | $3.72M | 100.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,456,518 | $4.91M | 0.03% | +318,171+10.1% | Added |
| SB Investment Advisers (UK) Ltd | 26,614,219 | $32.7M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,863−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −195,595−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −128,480−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −90,086−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,550−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,648−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −41,912−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −40,532−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,806−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −34,519−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −33,564−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,312−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,953−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,226−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |